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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$53.9M
Cap. Flow
+$62M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$20.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.99M 0.14%
19,571
+764
+4% +$76.2K
TFII icon
77
TFI International
TFII
$11.1B
$1.98M 0.14%
19,408
+2,446
+14% +$262K
QCOM icon
78
Qualcomm
QCOM
$155B
$1.97M 0.14%
15,260
-767
-5% -$109K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$1.94M 0.13%
8,086
-33
-0.4% -$8.46K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.92M 0.13%
11,687
+1,241
+12% +$209K
PYPL icon
81
PayPal
PYPL
$48.9B
$1.9M 0.13%
7,311
+532
+8% +$151K
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M 0.13%
123,558
-6,675
-5% -$105K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$1.84M 0.13%
6,592
-322
-5% -$94.2K
RIO icon
84
Rio Tinto
RIO
$158B
$1.8M 0.12%
26,889
-1,462
-5% -$114K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.75M 0.12%
31,296
+1,134
+4% +$66.1K
CRM icon
86
Salesforce
CRM
$151B
$1.71M 0.12%
6,288
+740
+13% +$188K
PEP icon
87
PepsiCo
PEP
$190B
$1.65M 0.11%
10,958
+1,011
+10% +$156K
MCD icon
88
McDonald's
MCD
$192B
$1.64M 0.11%
6,785
+569
+9% +$136K
COST icon
89
Costco
COST
$422B
$1.63M 0.11%
3,617
-153
-4% -$67.3K
HCA icon
90
HCA Healthcare
HCA
$87.2B
$1.59M 0.11%
6,555
+498
+8% +$122K
MA icon
91
Mastercard
MA
$506B
$1.57M 0.11%
4,505
-268
-6% -$97.5K
COP icon
92
ConocoPhillips
COP
$147B
$1.51M 0.1%
22,267
+4,761
+27% +$275K
TGT icon
93
Target
TGT
$65.6B
$1.51M 0.1%
6,590
+150
+2% +$37.6K
SBUX icon
94
Starbucks
SBUX
$120B
$1.48M 0.1%
13,414
+471
+4% +$55.1K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.47M 0.1%
15,338
+721
+5% +$71.2K
BX icon
96
Blackstone
BX
$102B
$1.47M 0.1%
12,622
+2,894
+30% +$336K
ACN icon
97
Accenture
ACN
$102B
$1.46M 0.1%
4,562
+632
+16% +$206K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.46M 0.1%
8,863
+2,329
+36% +$390K
NVO
99
Novo Nordisk
NVO
$208B
$1.46M 0.1%
30,308
+4,854
+19% +$235K
DELL icon
100
Dell
DELL
$262B
$1.42M 0.1%
26,987
+2,194
+9% +$109K
2 3
4
5 6

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Ritholtz Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ritholtz Wealth Management held 598 positions worth $1.44B, up 3.9% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ritholtz Wealth Management deployed $62M of net new capital in Q3 2021, opening 63 new positions and adding to 244 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 268,622 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.4M trimmed.

  • Ritholtz Wealth Management's largest Q3 2021 buy was Vanguard US Momentum Factor ETF: 268,622 shares worth $34.5M.
  • Ritholtz Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $8.68M increase.
  • Ritholtz Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Ritholtz Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $896K.
  • Ritholtz Wealth Management's ten largest holdings make up 57% of its $1.44B portfolio in Q3 2021.
  • Ritholtz Wealth Management opened 63 new positions and closed 86 in Q3 2021.
  • Ritholtz Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $1.44B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.